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Janus Henderson Venture Fund Class A (0P0000SP4U)

US Funds

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80.820 -0.060 -0.07%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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0P0000SP4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Venture Fund Class A (0P0000SP4U) fund. Our Janus Henderson Venture Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	97.270	97.270
Convertible	0.050	0.050
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.187	22.785
Price to Book	3.011	3.215
Price to Sales	1.999	2.159
Price to Cash Flow	11.920	12.624
Dividend Yield	0.428	0.636
5 Years Earnings Growth	17.815	13.862

Sector Allocation

Name	Net %	Category Average
Technology	29.600	24.301
Industrials	22.560	20.577
Healthcare	21.770	19.890
Consumer Cyclical	6.270	11.141
Financial Services	6.230	10.078
Basic Materials	4.650	3.197
Consumer Defensive	4.270	4.436
Communication Services	1.850	2.190
Energy	1.620	3.548
Real Estate	1.180	2.878

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	2.95	160.19	+1.98%
SS&Cs	US78467J1007	2.33	86.83	-1.16%
Descartes Systems	CA2499061083	2.28	135.70	+0.38%
OSI Systems	US6710441055	2.22	234.27	+0.33%
LPL Financial	US50212V1008	2.09	350.98	-1.40%
Sensient Technologies	US81725T1007	1.93	118.25	+2.34%
SPX Corp	US78473E1038	1.75	186.39	-0.09%
Core & Main Inc Class A	-	1.69	-	-
Shift4 Payments Inc	US82452J1097	1.64	90.85	+1.95%
The Bancorp	US05969A1051	1.49	66.11	-2.51%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson V.	80.820	-0.060	-0.07%